Edelau Management P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edelau Management P/S
Edelau Management P/S (CVR number: 32353509) is a company from RUDERSDAL. The company recorded a gross profit of 974.1 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Edelau Management P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.93 | 1 054.38 | 1 666.34 | 813.76 | 974.08 |
EBIT | -10.35 | 5.28 | 24.93 | 24.89 | -13.86 |
Net earnings | |||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 2 877.66 | 2 661.43 | 2 475.70 | 1 185.41 | 1 856.42 |
Net debt | 2 242.04 | 1 709.39 | 324.58 | 201.92 | 839.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.8 % | 3.5 % | 3.1 % | 2.1 % |
ROE | |||||
ROI | 2.6 % | 3.0 % | 4.0 % | 3.5 % | 2.3 % |
Economic value added (EVA) | -26.83 | -19.47 | 4.91 | 67.32 | -23.21 |
Solvency | |||||
Equity ratio | 17.4 % | 18.8 % | 20.2 % | 42.2 % | 26.9 % |
Gearing | 449.9 % | 362.2 % | 333.8 % | 103.2 % | 243.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 7.50 | 101.51 | 1 344.51 | 314.00 | 377.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.